Compass Financial

Compass Financial Group as of Sept. 30, 2017

Portfolio Holdings for Compass Financial Group

Compass Financial Group holds 14 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 16.7 $15M 59k 252.94
iShares Russell 3000 Index (IWV) 14.2 $13M 86k 149.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 13.4 $12M 114k 105.35
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 13.1 $12M 115k 101.80
iShares Russell 1000 Growth Index (IWF) 9.2 $8.3M 66k 125.06
Vanguard Mid-Cap ETF (VO) 8.4 $7.6M 52k 146.99
iShares S&P MidCap 400 Index (IJH) 8.2 $7.4M 41k 178.90
iShares Lehman Aggregate Bond (AGG) 4.9 $4.4M 40k 109.60
Powershares Senior Loan Portfo mf 3.8 $3.4M 147k 23.16
SPDR Barclays Capital Aggregate Bo (SPAB) 1.8 $1.6M 28k 57.72
Vanguard Intermediate-Term Bond ETF (BIV) 1.8 $1.6M 19k 84.64
Vanguard Emerging Markets ETF (VWO) 1.8 $1.6M 36k 43.58
Vanguard Total Stock Market ETF (VTI) 1.5 $1.4M 11k 129.48
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.3 $1.1M 23k 48.60